- Dividend Yield (FWD)
- 3.87%
- Annual Payout (FWD)
- €2.48
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.9426 | |||
€0.9722 | 0.19% | ||
€0.9704 | 5.16% | ||
€2.4765 | -40.71% | ||
€0.9228 | 18.89% | ||
€0.7762 | -0.18% | ||
€0.7776 | -0.78% | ||
€4.1767 | 5.7% | ||
€3.9516 | 5.74% | ||
€3.7372 | -7.3% | ||
€4.0313 | -8.71% | ||
€4.4159 | -3.9% | ||
€4.5952 | 5.99% | ||
€4.3356 | -4.4% | ||
€4.5351 | 19.35% | ||
€3.7998 | -24.24% |
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Germany100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q paid a dividend of €3.64. For the next 12 months, Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q is expected to pay a dividend of €2.48. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q is currently 3.87%.
- Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q is expected in June.
- Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €2.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- The largest sectors of Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q are Real Estate, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q on April 11, 2024 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of €4.18 were paid by Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q, Germany is represented as the largest country.